DFEVvsDFEMETF Comparison
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Dimensional Emerging Markets Value ETF (DFEV) belongs to the Uncategorized Equities segment. Dimensional Emerging Markets Core Equity 2 ETF (DFEM) is part of the EM Blended Cap segment. DFEV's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, DFEM's top sector exposures are Technology, Finance and Non-Energy Materials. DFEV is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.39% for DFEM. DFEV is up 27.67% year-to-date (YTD) with +$483M in YTD flows. DFEM performs worse with 23.26% YTD performance, and +$916M in YTD flows. Run a side-by-side ETF comparison of DFEV and DFEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFEV vs DFEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFEV DFEM | +9.94%+9.68% | +1.15%+0.49% | +27.67%+23.26% | +42.63%+34.42% | +93.10%+82.33% | n/an/a |
| Flows | DFEV DFEM | +$76M+$152M | +$160M+$468M | +$483M+$916M | +$561M+$1.61B | +$1.03B+$4.16B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEV DFEM | +24.43%+25.40% | +19.68%+20.49% | +16.03%+16.28% | n/an/a |
| Max drawdown | DFEV DFEM | -12.99%-12.93% | -12.99%-12.93% | -16.18%-16.42% | n/an/a |
| Max drawdown duration | DFEV DFEM | 67d67d | 67d67d | 238d244d | n/an/a |
Trading data
DFEV | DFEM | |
Last sale 9/1/2026 at 1:30 PM | $42.63 | $40.09 |
| Previous close 08/31/2026 | $42.64 | $40.18 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
DFEV | DFEM | |
|---|---|---|
| Last price | $42.63 | $40.09 |
| 1D performance | -0.02% | -0.22% |
| AuM | $2.16 B | $9.61 B |
| E/R | 0.46% | 0.39% |
Characteristics
DFEV | DFEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3445 | 6472 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | April 26, 2022 |
| ESG | No | No |
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Exposure
Countries
DFEV
Taiwan
26.83%
Republic of Korea
20.41%
China
18.5%
India
12.23%
Other
22.03%
DFEM
Taiwan
26.85%
China
18.59%
Republic of Korea
17.63%
India
13.37%
Other
23.56%
Sectors
DFEV
Finance
28.63%
Technology
27.58%
Non-Energy Materi.
10.98%
Industrials
8.16%
Energy
8.06%
Other
16.59%
DFEM
Technology
36.68%
Finance
18.54%
Non-Energy Materi.
10.11%
Industrials
9.31%
Other
25.36%
Diversification
DFEV
Total weight of top 15 holdings out of 15
22.47%
DFEM
Total weight of top 15 holdings out of 15
26.34%
Top 15 holdings
Data as of July 31, 2026
DFEV
SK hynix, Inc.
5.70%
China Construction Bank Corp.
2.22%
Reliance Industries Ltd.
1.83%
Hon Hai Precision Industry Co., Ltd.
1.72%
Samsung Electronics Co., Ltd.
1.43%
Industrial & Commercial Bank of China Ltd.
1.32%
Alibaba Group Holding Ltd.
1.18%
MediaTek, Inc.
1.16%
Samsung Electronics Co., Ltd.
1.07%
Ping An Insurance (Group) Co. of China Ltd.
0.97%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.81%
ORLEN SA
0.75%
PetroChina Co., Ltd.
0.72%
Hyundai Motor Co.
0.72%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
10.28%
Samsung Electronics Co., Ltd.
4.41%
SK hynix, Inc.
4.26%
Tencent Holdings Ltd.
1.96%
Alibaba Group Holding Ltd.
0.83%
China Construction Bank Corp.
0.76%
Ping An Insurance (Group) Co. of China Ltd.
0.48%
Hon Hai Precision Industry Co., Ltd.
0.46%
MPI Corp.
0.45%
ICICI Bank Ltd.
0.45%
Samsung Electronics Co., Ltd.
0.42%
MediaTek, Inc.
0.41%
HDFC Bank Ltd.
0.41%
Unimicron Technology Corp.
0.39%
Bharti Airtel Ltd.
0.37%
Frequently asked questions about DFEV and DFEM
How have the DFEV and DFEM ETFs performed in 2026?
As of August 28, 2026, DFEV is up 27.67% year-to-date (YTD), while DFEM has returned 23.26%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: DFEV or DFEM?
Year-to-date, the DFEV ETF saw +$483M in flows, compared to +$916M for DFEM.
Which ETF is more volatile: DFEV or DFEM?
Over the past year, DFEV had a volatility of 19.68%, while DFEM experienced 20.49%.
Which ETF is bigger: DFEV or DFEM?
As of August 28, 2026, DFEV holds $2.16 B in assets under management (AUM), while DFEM manages $9.61 B.
What sectors do the DFEV and DFEM ETFs invest in?
DFEV leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, DFEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFEV ETF and DFEM ETF?
DFEV top holdings include SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd.. DFEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DFEV or DFEM?
DFEV holds 3532 securities with 22.47% of its assets in the top 15. DFEM has 6768 securities and a top 15 weight of 26.34%.
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